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Accounts Payable Analyst

Company: SMBC
Location: Jersey City
Posted on: February 16, 2020

Job Description:

OverviewSMBC is seeking a Vendor Accountant/ Accounts Payable Analyst to work in Jersey City, NJ location.ResponsibilitiesManages day-to-day accounts payable transactions and ensures the financial accuracy and timeliness in general ledge or Oracle general ledger depending upon the subsidiary.Provides payroll funding and journal entries for assigned subsidiaries to ensure accuracy and timeliness in ELF and Oracle.Maintains accurate account records for subsidiaries and provides reports and account analysis in accordance with established reporting systems.Requests the set up of new vendor portfolios to comply with regulatory requirements.Prepares assigned inter-company billing and settlement between SMBC and subsidiaries, including processing AP and journal entries to ensure financial are accurately maintained and updated daily.Participates in QA tests in established systems to enhance the performance of current software.Reports receivables from Bank to subsidiaries to comply with regulatory requirements.Prepares various reports for subsidiaries' management and Head Office upon request.Manage Concur approval and charge-back for subsidiaries.Assist in Tax filing through State's DOR website and prepare journal entries.QualificationsWork Experience: 3 to 5 years of specialized experience in Financial ServicesAccounting and FinanceRequired: BA / BS or MA / MS / MBAStrong knowledge of vendor accounting payment and processes.Strong knowledge of payroll processes.Strong knowledge of U.S. GAAP and Japanese GAAP.Strong knowledge of major financial products.Working knowledge of the firm's different businesses and the related financial.Working knowledge of the firm's financial and management reporting standards, systems and procedures.Strong level of knowledge of Oracle general ledger or other high functioning accounting system.#L1-JS1Job Locations US-NJ-Jersey CityPosting Date 3 weeks ago (1/24/2020 9:39 AM)Career Category AccountingPosition ID 2019 - 0978Corporate Title AnalystType Full-TimeSMBC is an EO employer M/F/Veteran/Disability

Keywords: SMBC, Jersey City , Accounts Payable Analyst, Professions , Jersey City, New Jersey

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